Tikehau Fund - Tikehau SubFin Fund - IR-Acc-EUR/ LU1585264929 /
| NAV2024-05-29 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.4900EUR | -0.16% | reinvestment | Bonds Europe | Tikehau IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 2.19 | 3.98 | 0.02 | - |
| 2023 | 4.09 | -0.51 | -5.55 | 1.61 | 1.49 | 1.20 | 1.95 | -0.15 | 0.18 | 0.24 | 3.57 | 3.47 | +11.82% |
| 2024 | 1.38 | 0.33 | 1.64 | -0.36 | 1.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.18% | 2.55% | 2.73% | -% | -% |
| Sharpe ratio | 3.47 | 5.42 | 4.41 | - | - |
| Best month | +3.47% | +3.57% | +3.57% | - | - |
| Worst month | -0.36% | -0.36% | -0.36% | - | - |
| Maximum loss | -0.94% | -0.94% | -1.46% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Tikehau Fund - Tikehau SubFin Fu... | reinvestment | 196.4500 | +16.66% | +2.57% | |
| Tikehau Fund - Tikehau SubFin Fu... | reinvestment | 216.4800 | +17.63% | +4.15% | |
| Tikehau Fund - Tikehau SubFin Fu... | reinvestment | 115.5800 | +16.52% | +2.17% | |
| Tikehau Fund - Tikehau SubFin Fu... | reinvestment | 118.4900 | +15.76% | - | |
| Tikehau Fund - Tikehau SubFin Fu... | reinvestment | 172.1400 | +16.11% | 0.00% | |
| Tikehau Fund - Tikehau SubFin Fu... | paying dividend | 104.3500 | +16.11% | 0.00% | |
| Tikehau Fund - Tikehau SubFin Fu... | reinvestment | 127.0200 | +17.21% | +3.02% |
Performance
| YTD | +4.46% | ||
|---|---|---|---|
| 6 Months | +8.38% | ||
| 1 Year | +15.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.94% | ||
| Year | |||
| 2023 | +11.82% | ||
